Lombard Odier & Cie (Canada)’s AT&T T Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,059	Closed	-$28K	–	94
2015 Q2	$28K	Hold	1,059	–	–	0.06%	76
2015 Q1	$26K	Hold	1,059	–	–	0.04%	88
2014 Q4	$27K	Sell	1,059 -2,383	-69%	-$61.8K	0.04%	95
2014 Q3	$91K	Sell	3,442 -2,781	-45%	-$74K	0.06%	109
2014 Q2	$166K	Hold	6,223	–	–	0.11%	93
2014 Q1	$165K	Hold	6,223	–	–	0.13%	84
2013 Q4	$165K	Buy	+6,223	New	+$164K	0.16%	65

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s T Position: Q3 2015 in Review

Lombard Odier & Cie (Canada) sold out of AT&T (T) in Q3 2015, closing a stake of 1,059 shares — an estimated $28K sold.

Lombard Odier & Cie (Canada) first reported a position in T in Q4 2013 and held it in 7 quarters. The position peaked at $166K in Q2 2014. 1,777 funds tracked by Wall St. Rank hold T as of Q3 2015.

Lombard Odier & Cie (Canada) reported no remaining AT&T position as of Q3 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 1,059 AT&T shares in Q3 2015, an estimated $28K.
Lombard Odier & Cie (Canada) first reported a position in AT&T in Q4 2013 and held it in 7 quarters.
Lombard Odier & Cie (Canada)'s AT&T position peaked at $166K in Q2 2014.
1,777 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2015, filed 13 Nov 2015.